Fairvoy Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Fairvoy Private Wealth, LLC reported 200 stock positions worth $494.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.7%) and iShares 0-1 Year Treasury Bo (SHV, 3.4%). Compared with Q1 2026, it opened 30 new positions, sold out of 31, added to 85 and reduced 62. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +176%) and the biggest sale SS Health Care Select Sector (XLV, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002046607
- Portfolio Value
- $494.8M (Q2 2026)
- SEC Filing
- 0002046607-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 200 stocks · $494.8M
| IVV iShares Core S&P 500 ETF | 6.47% | 42,767 | $32.0M | Add +72.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.74% | 31,838 | $23.4M | Add +176.2% |
| SHV iShares 0-1 Year Treasury Bo | 3.45% | 154,476 | $17.0M | Add +6.6% |
| PULS Pgim Ultra Short Bond ETF | 3.41% | 340,896 | $16.9M | Add +4.8% |
| LMBS First Trust Low Duration Opp | 3.38% | 336,370 | $16.7M | Add +6.7% |
| FTSL First Trust Senior Loan ETF | 3.25% | 359,184 | $16.1M | Add +6.7% |
| XLK SS Technology Select Sector | 2.65% | 68,763 | $13.1M | Add +30.9% |
| AAPL Apple Inc. | 2.55% | 43,551 | $12.6M | Add +1.8% |
| SO The Southern Co. | 2.23% | 115,261 | $11.0M | Add +0.1% |
| XLI SS Industrial Select Sector | 1.79% | 47,942 | $8.9M | Reduce -9.7% |
| RSP Invesco S&P 500 Equal Weight | 1.74% | 40,547 | $8.6M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.74% | 36,162 | $8.6M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 1.65% | 85,779 | $8.2M | Add +7.9% |
| GPC Genuine Parts Co. | 1.60% | 67,083 | $7.9M | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 1.53% | 175,576 | $7.6M | Add +24.4% |
| TIP iShares Tips Bond ETF | 1.50% | 67,751 | $7.4M | Add +7.5% |
| MSFT Microsoft Corp. | 1.43% | 18,954 | $7.1M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 1.41% | 19,534 | $7.0M | Add +12.3% |
| AVGO Broadcom Inc. | 1.33% | 17,484 | $6.6M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 1.32% | 39,779 | $6.5M | Reduce -1.4% |
| CMI Cummins Inc. | 1.27% | 8,783 | $6.3M | Add +7.3% |
| NVDA Nvidia Corp. | 1.25% | 31,015 | $6.2M | Add +2.2% |
| WMT Walmart Inc. | 1.23% | 53,921 | $6.1M | Add +1.6% |
| RDVY First Trust Rising Dividend | 1.23% | 74,875 | $6.1M | Add +110.7% |
| CAT Caterpillar Inc. | 1.22% | 5,666 | $6.0M | Add +211.2% |
| FDL First Trust Morn DVD Lead Inc. | 1.21% | 123,197 | $6.0M | Add +32.7% |
| WDC Western Digital Corp. | 1.13% | 8,786 | $5.6M | New |
| XOM Exxonmobil Holdings Corp. | 1.07% | 38,889 | $5.3M | Add +0.6% |
| KLAC KLA Corp. | 1.07% | 17,468 | $5.3M | Reduce -4.7% |
| MODL Victoryshares Westend US Sec | 1.04% | 100,689 | $5.1M | Add +37.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 17,488 | $4.9M | Reduce -3.1% |
| XLY SS Consumer Disc Select Sect | 0.98% | 41,187 | $4.8M | Reduce -19.8% |
| COST Costco Wholesale Corp. | 0.87% | 4,617 | $4.3M | Add +5.4% |
| URI United Rentals Inc. | 0.83% | 3,611 | $4.1M | New |
| LLY Eli Lilly & Co. | 0.82% | 3,395 | $4.1M | Add +3.9% |
| GRMN Garmin Ltd. | 0.78% | 16,209 | $3.9M | New |
| IVW iShares S&P 500 Growth ETF | 0.74% | 26,569 | $3.7M | Reduce -32.9% |
| GD General Dynamics Corp. | 0.70% | 9,749 | $3.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.69% | 6,032 | $3.4M | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 4,447 | $3.4M | Add +5.3% |
| FVD First Trust Value Line DVD | 0.69% | 70,427 | $3.4M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 22,338 | $3.4M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.68% | 3,335 | $3.4M | New |
| MCHP Microchip Technology Inc. | 0.64% | 34,605 | $3.2M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.58% | 10,587 | $2.9M | Reduce -5.6% |
| XLC SS Comm Select Sector SPDR | 0.54% | 24,889 | $2.7M | Reduce -34.5% |
| XLV SS Health Care Select Sector | 0.50% | 15,482 | $2.5M | Reduce -73.8% |
| GLW Corning Inc. | 0.49% | 9,425 | $2.4M | Add +52.1% |
| WYNN WYNN Resorts Ltd. | 0.48% | 24,567 | $2.4M | Reduce -10.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.48% | 8,183 | $2.4M | Reduce -6.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.47% | 34,516 | $2.3M | Add +16.7% |
| MU Micron Technology Inc. | 0.46% | 1,981 | $2.3M | Add +33.9% |
| GL Globe Life Inc. | 0.44% | 12,287 | $2.2M | Add +0.0% |
| JAVA JPMorgan Active Value ETF | 0.42% | 26,099 | $2.1M | Add +25.7% |
| INCY Incyte Corp. | 0.42% | 18,120 | $2.1M | Reduce -22.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.39% | 31,141 | $1.9M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,314 | $1.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,679 | $1.9M | Add +9.7% |
| MKSI MKS Inc. | 0.37% | 4,108 | $1.8M | Add +33.8% |
| CRS Carpenter Technology | 0.36% | 2,891 | $1.8M | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 23,052 | $1.8M | Reduce -19.7% |
| ALAB Astera Labs Inc. | 0.35% | 3,592 | $1.7M | New |
| SOXX iShares Semiconductor ETF | 0.35% | 2,680 | $1.7M | Reduce -44.9% |
| NEE Nextera Energy Inc. | 0.34% | 19,427 | $1.7M | Add +13.1% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 20,168 | $1.7M | Reduce -10.9% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 11,216 | $1.7M | Reduce -21.9% |
| STT State Street Corp. | 0.33% | 9,765 | $1.7M | Reduce -25.8% |
| XLF SS Financial Select Sector | 0.33% | 30,263 | $1.6M | Reduce -73.3% |
| TKR Timken Co. | 0.32% | 11,031 | $1.6M | New |
| GOVT iShares US Treasury Bond ETF | 0.31% | 67,277 | $1.5M | Add +19.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 29,236 | $1.5M | Add +20.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,979 | $1.5M | Add +70.6% |
| BRTR iShares Total Return Act ETF | 0.30% | 29,134 | $1.5M | Add +44.2% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 6,663 | $1.5M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.29% | 3,361 | $1.5M | Reduce -0.3% |
| COHR Coherent Corp. | 0.29% | 3,691 | $1.5M | New |
| JNJ Johnson & Johnson | 0.29% | 5,637 | $1.4M | Add +8.2% |
| MTZ Mastec Inc. | 0.28% | 3,342 | $1.4M | Add +63.6% |
| XLE SS Energy Select Sector | 0.28% | 26,054 | $1.4M | Reduce -19.0% |
| IVE iShares S&P 500 Value ETF | 0.28% | 6,002 | $1.4M | Reduce -46.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 10,816 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.26% | 5,396 | $1.3M | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.26% | 24,609 | $1.3M | Reduce -31.7% |
| LFUS Littelfuse Inc. | 0.26% | 2,845 | $1.3M | New |
| CVX Chevron Corp. | 0.26% | 7,658 | $1.3M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.25% | 27,699 | $1.3M | Add +14.8% |
| NVT Nvent Electric PLC | 0.25% | 7,324 | $1.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 27,284 | $1.2M | Add +7.0% |
| TWLO Twilio Inc. Class A | 0.25% | 5,968 | $1.2M | New |
| PWR Quanta Services Inc. | 0.24% | 1,677 | $1.2M | New |
| AMD Advanced Micro Devices | 0.24% | 2,062 | $1.2M | Add +9.3% |
| KO The Coca-Cola Co. | 0.24% | 14,640 | $1.2M | Reduce -11.4% |
| AMGN Amgen Inc. | 0.24% | 3,257 | $1.2M | Reduce -0.5% |
| CASY Casey's General Stores Inc. | 0.24% | 1,482 | $1.2M | New |
| FCX Freeport-McMoran Inc. | 0.24% | 18,522 | $1.2M | Add +30.2% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 0.23% | 22,086 | $1.2M | Add +13.0% |
| ARM Arm Holdings PLC-ADR | 0.23% | 3,203 | $1.1M | New |
| CIEN Ciena Corp. | 0.23% | 2,315 | $1.1M | New |
| PWRD TCW Transform Systems ETF | 0.22% | 9,006 | $1.1M | Reduce -14.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,569 | $1.1M | Add +3.6% |
Portfolio Sells Q1 2026 → Q2 2026
| XLV SS Health Care Select Sector | Reduce -73.8% | 0.50% | −1.57 |
| XLF SS Financial Select Sector | Reduce -73.3% | 0.33% | −1.00 |
| ABT Abbott Laboratories | Reduce -86.2% | 0.07% | −0.63 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.60 |
| UBER Uber Technologies Inc. | Reduce -71.1% | 0.18% | −0.56 |
| AME Ametek Inc. | Reduce -91.4% | 0.05% | −0.55 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.54 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.48 |
| XLC SS Comm Select Sector SPDR | Reduce -34.5% | 0.54% | −0.47 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.46 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.43 |
| PG The Procter & Gamble Co. | Reduce -69.9% | 0.15% | −0.43 |
| XLY SS Consumer Disc Select Sect | Reduce -19.8% | 0.98% | −0.36 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.35 |
| DIS The Walt Disney Co. | Reduce -85.2% | 0.05% | −0.34 |
| IVW iShares S&P 500 Growth ETF | Reduce -32.9% | 0.74% | −0.33 |
| IVE iShares S&P 500 Value ETF | Reduce -46.3% | 0.28% | −0.29 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.28 |
| WMB Williams Cos Inc. | Reduce -76.5% | 0.07% | −0.28 |
| XLI SS Industrial Select Sector | Reduce -9.7% | 1.79% | −0.25 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.58% | −0.25 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.24 |
| IBB iShares Biotechnology ETF | Reduce -57.6% | 0.16% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.3% | 1.74% | −0.22 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.21 |
| ATI Ati Inc. | Sold out | 0.00% | −0.21 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.21 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.20 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.20 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.19 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.19 |
| XLE SS Energy Select Sector | Reduce -19.0% | 0.28% | −0.19 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.19 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.19 |
| WYNN WYNN Resorts Ltd. | Reduce -10.0% | 0.48% | −0.18 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.18 |
| FIVE Five Below | Sold out | 0.00% | −0.17 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.17 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.15 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.15 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.14 |
| INCY Incyte Corp. | Reduce -22.2% | 0.42% | −0.11 |
| GPC Genuine Parts Co. | Reduce -0.6% | 1.60% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.9% | 0.34% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.7% | 0.36% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.9% | 0.34% | −0.09 |
| SNPS Synopsys Inc. | Reduce -26.6% | 0.20% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| STT State Street Corp. | Reduce -25.8% | 0.33% | −0.06 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +176.2% | 4.74% | +3.15 |
| IVV iShares Core S&P 500 ETF | Add +72.1% | 6.47% | +2.60 |
| WDC Western Digital Corp. | New | 1.13% | +1.13 |
| XLK SS Technology Select Sector | Add +30.9% | 2.65% | +0.98 |
| CAT Caterpillar Inc. | Add +211.2% | 1.22% | +0.91 |
| URI United Rentals Inc. | New | 0.83% | +0.83 |
| GRMN Garmin Ltd. | New | 0.78% | +0.78 |
| GS Goldman Sachs Group Inc. | New | 0.68% | +0.68 |
| RDVY First Trust Rising Dividend | Add +110.7% | 1.23% | +0.65 |
| ALAB Astera Labs Inc. | New | 0.35% | +0.35 |
| MU Micron Technology Inc. | Add +33.9% | 0.46% | +0.34 |
| TKR Timken Co. | New | 0.32% | +0.32 |
| COHR Coherent Corp. | New | 0.29% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.3% | 0.69% | +0.29 |
| GLW Corning Inc. | Add +52.1% | 0.49% | +0.29 |
| LFUS Littelfuse Inc. | New | 0.26% | +0.26 |
| MODL Victoryshares Westend US Sec | Add +37.8% | 1.04% | +0.26 |
| NVT Nvent Electric PLC | New | 0.25% | +0.25 |
| TWLO Twilio Inc. Class A | New | 0.25% | +0.25 |
| PWR Quanta Services Inc. | New | 0.24% | +0.24 |
| CASY Casey's General Stores Inc. | New | 0.24% | +0.24 |
| ARM Arm Holdings PLC-ADR | New | 0.23% | +0.23 |
| CIEN Ciena Corp. | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +12.3% | 1.41% | +0.22 |
| CMI Cummins Inc. | Add +7.3% | 1.27% | +0.21 |
| EBAY eBay Inc. | New | 0.21% | +0.21 |
| SDVY First Trust Smid Cap Rising | Add +24.4% | 1.53% | +0.20 |
| MKSI MKS Inc. | Add +33.8% | 0.37% | +0.20 |
| DDOG Datadog Inc. Class A | New | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | New | 0.19% | +0.19 |
| IWB iShares Russell 1000 ETF | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | Add +9.3% | 0.24% | +0.15 |
| ESI Element Solutions Inc. | New | 0.14% | +0.14 |
| V Visa Inc. Class A | Add +273.5% | 0.20% | +0.14 |
| MTZ Mastec Inc. | Add +63.6% | 0.28% | +0.12 |
| CRS Carpenter Technology | Add +14.2% | 0.36% | +0.12 |
| LSTR Landstar System Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.82% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +70.6% | 0.30% | +0.10 |
| FDL First Trust Morn DVD Lead Inc. | Add +32.7% | 1.21% | +0.09 |
| NFLX Netflix Inc. | Add +164.2% | 0.19% | +0.08 |
| AVGO Broadcom Inc. | Add +2.2% | 1.33% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.7% | 0.47% | +0.06 |
| JAVA JPMorgan Active Value ETF | Add +25.7% | 0.42% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Add +11.2% | 0.39% | +0.06 |
| BRTR iShares Total Return Act ETF | Add +44.2% | 0.30% | +0.05 |
| ITA iShares U.S. Aerospace & Def | New | 0.05% | +0.05 |
| XLB SS Materials Select Sector | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $494.8M | IVV, QQQ, SHV, PULS, LMBS |
| Q1 2026 | 201 | $419.0M | IVV, PULS, SHV, LMBS, FTSL |
| Q4 2025 | 191 | $446.7M | RSP, IVV, PULS, LMBS, SHV |
| Q3 2025 | 190 | $439.2M | RSP, IVV, SHV, PULS, LMBS |
| Q2 2025 | 184 | $402.5M | RSP, SHV, PULS, LMBS, FTSL |
| Q1 2025 | 173 | $363.8M | RSP, SHV, PULS, LMBS, FTSL |
| Q4 2024 | 171 | $376.0M | RSP, IVV, SHV, AGG, PULS |